Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40944.84 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 33273.19 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27098.61 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 21522.99 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 34043.30 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 10469.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 16186.92 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 3931.50 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 20399.34 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 99.68 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 9001.25 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 8214.91 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 36841.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 4041.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 27373.49 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40310.96 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 17364.12 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 29719.54 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 16497.87 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 40494.29 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 7364.40 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 19986.44 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 4945.09 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 29658.65 | N/A |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 24 | 9493.98 | N/A |